UC WAR. CALL 01/25 0PY/ DE000HD0BDH4 /
| 20/09/2024 21:41:30 | Chg.-0.0240 | Bid21:46:11 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.0700EUR | -25.53% | 0.0700 Bid Size: 15,000 |
- Ask Size: - |
Paycom Software Inc | 250.00 - | 15/01/2025 | Call |
Master data
| WKN: | HD0BDH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Paycom Software Inc |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 250.00 - |
| Maturity: | 15/01/2025 |
| Issue date: | 31/10/2023 |
| Last trading day: | 14/01/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | No |
| Gearing: | 110.69 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.06 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.52 |
| Historic volatility: | 0.44 |
| Parity: | -9.50 |
| Time value: | 0.14 |
| Break-even: | 251.40 |
| Moneyness: | 0.62 |
| Premium: | 0.62 |
| Premium p.a.: | 3.52 |
| Spread abs.: | 0.05 |
| Spread %: | 52.17% |
| Delta: | 0.08 |
| Theta: | -0.03 |
| Omega: | 8.42 |
| Rho: | 0.03 |
Quote data
| Open: | 0.0010 |
|---|---|
| High: | 0.0760 |
| Low: | 0.0010 |
| Previous Close: | 0.0940 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -21.35% | ||
|---|---|---|---|
| 1 Month | -1.41% | ||
| 3 Months | -65.00% | ||
| YTD | -97.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.1000 | 0.0800 |
|---|---|---|
| 1M High / 1M Low: | 0.1000 | 0.0160 |
| 6M High / 6M Low: | 1.6700 | 0.0160 |
| High (YTD): | 02/01/2024 | 2.5300 |
| Low (YTD): | 02/09/2024 | 0.0160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.0910 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.0759 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.4790 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 707.52% | |
| Volatility 6M: | 389.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
